CIK: 0001633625
Total reported value
$309.6M
Reporting period: 2026-03-31 · Number of holdings: 67
IAT REINSURANCE CO LTD. disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $309.6M and a quarterly turnover rate of 25.8%.
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Iat Reinsurance Co LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GLW
0.0% -$22.8M
Add G63907102
0.0% $5.1M
Add G63907PP1
0.0% $4.7M
Trim MERC
0.0% -$9.6M
Add AMGN
0.0% $2.3M
Add HLIO
0.0% $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 10.51% | +1.64% | — | |
| 2 | ✓ | Nam Tai Property INC F | Stock-Other | 9.66% | +2.39% | — | |
| 3 | ✓ | Nam Tai G63907-10-2 Private | Stock-Other | 8.93% | +2.21% | — | |
| 4 | ✓ | Scully Royalty LTD | Stock-Other | 8.63% | +0.08% | — | |
| 5 | MERC | Mercer International INC | Stock-Other | 7.90% | -2.08% | — | |
| 6 | HLIO | Helios Technologies INC | Stock-Other | 6.27% | +1.57% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.36% | +1.55% | — | |
| 8 | ✓ | Argonaut Group Statutory Tr - Call | Stock-Other | 3.88% | — | — | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.48% | +0.21% | — | |
| 10 | GLW | Corning INC | Stock-Tech | 3.04% | -6.40% | — | |
| 11 | TOMARI V0 05-15-37 | Delphi Financial Group | Stock-Other | 2.55% | +0.19% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.23% | +0.10% | — | |
| 13 | TVA V0 05-01-29 A | Tenn Valley Authority | Stock-Other | 2.02% | +0.15% | — | |
| 14 | WTFC V7.875 PERP F | Wintrust Financial CORP | Stock-Financials | 2.00% | +0.32% | +9.09% | |
| 15 | AQNCN V4.01 07-01-79 19-A | Algonquin Pwr & Utility | Stock-Other | 1.67% | +0.17% | — | |
| 16 | XEL 6.25 10-15-85 | Xcel Energy INC | Stock-Utilities | 1.60% | +1.01% | +150.00% | |
| 17 | GE | General Electric | Stock-Industrials | 1.39% | +0.03% | — | |
| 18 | KKR 6.875 06-01-65 T | Kkr & Co INC | Stock-Financials | 1.33% | -0.03% | — | |
| 19 | GEV | GE Vernova INC | Stock-Industrials | 1.07% | +0.35% | — | |
| 20 | WSBC V7.375 PERP B | Wesbanco INC | Stock-Other | 1.05% | +0.07% | — | |
| 21 | TVA V2.134 06-01-28 D | Tenn Valley Authority | Stock-Other | 0.95% | +0.11% | — | |
| 22 | ECC 5.375 01-31-29 | Eagle Point Credit Co | Stock-Other | 0.91% | — | — | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.84% | +0.01% | — | |
| 24 | OXLC 7.95 02-29-32 2032 | Oxford Lane Capital CORP | Stock-Other | 0.80% | +0.06% | — | |
| 25 | FG 7.3 01-15-65 | F&g Annuities & Life INC | Stock-Financials | 0.78% | +0.01% | — | |
| 26 | RILY 5.25 08-31-28 | Brc Group Holdings INC | Stock-Other | 0.76% | +0.26% | — | |
| 27 | ✓ | Partnerre LTD - Callable | Stock-Other | 0.66% | — | — | |
| 28 | OXLC 8.75 06-30-30 | Oxford Lane Capital CORP | Stock-Other | 0.65% | +0.05% | — | |
| 29 | METC 8.25 07-31-30 | Ramaco Resources INC | Stock-Other | 0.65% | — | — | |
| 30 | ✓ | Stock-Other | 0.63% | +0.04% | — | ||
| 31 | NEWT V8.5 PERP B | Newtekone INC | Stock-Other | 0.62% | +0.08% | — | |
| 32 | TRPCN 6.25 11-01-85 | Transcanada Pipelines | Stock-Other | 0.61% | +0.04% | — | |
| 33 | ✓ | Stock-Other | 0.60% | +0.02% | — | ||
| 34 | CRBG 6.375 12-15-64 | Corebridge Financial INC | Stock-Financials | 0.59% | — | — | |
| 35 | AMG 6.75 03-30-64 | Affiliated Managers Grou | Stock-Financials | 0.58% | +0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.08% | — | |
| 37 | AXS 5.5 PERP E | Axis Capital Hldgs LTD | Stock-Financials | 0.44% | +0.03% | — | |
| 38 | PHIG | Phi Group Inc/de | Stock-Other | 0.40% | +0.03% | — | |
| 39 | USB 4.5 PERP O | US Bancorp | Stock-Financials | 0.34% | +0.02% | — | |
| 40 | OZK 4.625 PERP A | Bank Ozk | Stock-Financials | 0.31% | +0.02% | — | |
| 41 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.30% | +0.08% | — | |
| 42 | AFG 5.125 12-15-59 | American Financial Group | Stock-Financials | 0.29% | +0.01% | — | |
| 43 | CUBI 5.375 12-30-34 | Customers Bancorp INC | Stock-Other | 0.29% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 45 | GL 4.25 06-15-61 | Globe Life INC | Stock-Financials | 0.25% | — | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.24% | +0.24% | NEW | |
| 47 | HPP 4.75 PERP C | Hudson Pacific Propertie | Stock-Other | 0.23% | -0.02% | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | +0.01% | — | |
| 49 | ACGL 4.55 PERP G | Arch Capital Group LTD | Stock-Financials | 0.21% | — | — | |
| 50 | FITB V6.875 PERP | Fifth Third Bancorp | Stock-Financials | 0.17% | +0.17% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 29% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 67 | $309.6M | 26 | |
| 2025-12-31 | 71 | $341.5M | 45 | |
| 2025-09-30 | 86 | $474.9M | 41 | |
| 2025-06-30 | 84 | $445.0M | 0 | |
| 2025-03-31 | 76 | $479.0M | 100 | |
| 2024-12-31 | 74 | $473.7M | 0 | |
| 2024-09-30 | 72 | $441.7M | 0 | |
| 2024-06-30 | 71 | $474.0M | 0 | |
| 2024-03-31 | 81 | $225.0M | 0 | |
| 2023-12-31 | 83 | $540.9M | 0 | |
| 2023-09-30 | 78 | $504.8M | 0 | |
| 2023-06-30 | 83 | $517.6M | 0 | |
| 2023-03-31 | 79 | $488.7M | 0 | |
| 2022-12-31 | 78 | $505.8M | 0 | |
| 2022-09-30 | 80 | $520.4M | 0 | |
| 2022-06-30 | 89 | $548.7M | 0 | |
| 2022-03-31 | 108 | $1.4B | 0 | |
| 2021-12-31 | 77 | $609.2M | 0 | |
| 2021-09-30 | 80 | $667.0M | 0 | |
| 2021-06-30 | 95 | $741.6M | 94 | |
| 2021-03-31 | 106 | $656.7M | 38 | |
| 2020-12-31 | 82 | $489.1M | 42 | |
| 2020-09-30 | 90 | $405.1M | 33 | |
| 2020-06-30 | 85 | $364.7M | 24 | |
| 2020-03-31 | 90 | $353.1M | 47 | |
| 2019-12-31 | 87 | $547.8M | 18 | |
| 2019-09-30 | 122 | $582.1M | 19 | |
| 2019-06-30 | 121 | $632.7M | 26 | |
| 2019-03-31 | 127 | $588.7M | 24 | |
| 2018-12-31 | 134 | $526.2M | 29 | |
| 2018-09-30 | 131 | $686.1M | 13 | |
| 2018-06-30 | 120 | $677.7M | 31 | |
| 2018-03-31 | 118 | $646.8M | 17 | |
| 2017-12-31 | 116 | $716.4M | 17 | |
| 2017-09-30 | 111 | $648.1M | 29 | |
| 2017-06-30 | 106 | $587.9M | 20 | |
| 2017-03-31 | 99 | $555.8M | 27 | |
| 2016-12-31 | 118 | $580.3M | 22 | |
| 2016-09-30 | 102 | $514.1M | 100 | |
| 2016-06-30 | 111 | $143.8M | 19 | |
| 2016-03-31 | 121 | $150.8M | 17 | |
| 2015-12-31 | 114 | $150.0M | 100 | |
| 2015-09-30 | 120 | $521.1M | 30 | |
| 2015-06-30 | 118 | $633.8M | 12 | |
| 2015-03-31 | 113 | $655.4M | 30 | |
| 2014-12-31 | 114 | $720.7M | 0 |
Iat Reinsurance Co LTD.'s most significant position changes for 2026-03-31: Sold out: Goldman Sachs Group INC (GS); New buy: Uber Technologies INC (UBER); Sold out: Comerica INC (CMA 6.875 PERP B); New buy: Fifth Third Bancorp (FITB V6.875 PERP); Sold out: Conifer Holdings INC (CNFREUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | +2.4% | — | Unchanged |
| 2 | ✓ | Nam Tai G63907-10-2 Private | +2.2% | — | Unchanged |
| 3 | AMGN | Amgen INC | +1.6% | — | Unchanged |
| 4 | HLIO | Helios Technologies INC | +1.6% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +1.6% | — | Unchanged |
| 6 | XEL 6.25 10-15-85 | Xcel Energy INC | +1% | +150.00% | Add |
| 7 | GEV | GE Vernova INC | +0.4% | — | Unchanged |
| 8 | WTFC V7.875 PERP F | Wintrust Financial CORP | +0.3% | +9.09% | Add |
| 9 | RILY 5.25 08-31-28 | Brc Group Holdings INC | +0.3% | — | Unchanged |
| 10 | MTN | Vail Resorts INC | +0.2% | — | Unchanged |
| 11 | TOMARI V0 05-15-37 | Delphi Financial Group | +0.2% | — | Unchanged |
| 12 | AQNCN V4.01 07-01-79 19-A | Algonquin Pwr & Utility | +0.2% | — | Unchanged |
| 13 | TVA V0 05-01-29 A | Tenn Valley Authority | +0.2% | — | Unchanged |
| 14 | TVA V2.134 06-01-28 D | Tenn Valley Authority | +0.1% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 16 | ✓ | Scully Royalty LTD | +0.1% | — | Unchanged |
| 17 | SPB | Spectrum Brands Holdings INC | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | NEWT V8.5 PERP B | Newtekone INC | +0.1% | — | Unchanged |
| 20 | WSBC V7.375 PERP B | Wesbanco INC | +0.1% | — | Unchanged |
| 21 | OXLC 7.95 02-29-32 2032 | Oxford Lane Capital CORP | +0.1% | — | Unchanged |
| 22 | OXLC 8.75 06-30-30 | Oxford Lane Capital CORP | +0.1% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | TRPCN 6.25 11-01-85 | Transcanada Pipelines | 0% | — | Unchanged |
| 25 | GE | General Electric | 0% | — | Unchanged |
| 26 | PHIG | Phi Group Inc/de | 0% | — | Unchanged |
| 27 | AXS 5.5 PERP E | Axis Capital Hldgs LTD | 0% | — | Unchanged |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | USB 4.5 PERP O | US Bancorp | 0% | — | Unchanged |
| 30 | OZK 4.625 PERP A | Bank Ozk | 0% | — | Unchanged |
| 31 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 32 | FG 7.3 01-15-65 | F&g Annuities & Life INC | 0% | — | Unchanged |
| 33 | AMG 6.75 03-30-64 | Affiliated Managers Grou | 0% | — | Unchanged |
| 34 | AFG 5.125 12-15-59 | American Financial Group | 0% | — | Unchanged |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 36 | GL 4.25 06-15-61 | Globe Life INC | — | — | Unchanged |
| 37 | GEHC | GE Healthcare Technology | — | — | Unchanged |
| 38 | RC 9 12-15-29 | Ready Capital CORP | — | — | Unchanged |
| 39 | HPP 4.75 PERP C | Hudson Pacific Propertie | 0% | — | Unchanged |
| 40 | OPI 6.375 06-23-50 0000 | Office Ppty Income Trst | 0% | — | Unchanged |
| 41 | KKR 6.875 06-01-65 T | Kkr & Co INC | 0% | — | Unchanged |
| 42 | MERC | Mercer International INC | -2.1% | — | Unchanged |
| 43 | GLW | Corning INC | -6.4% | — | Unchanged |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 45 | UBER | Uber Technologies INC | — | NEW | New buy |
| 46 | CMA 6.875 PERP B | Comerica INC | — | EXIT | Sold out |
| 47 | FITB V6.875 PERP | Fifth Third Bancorp | — | NEW | New buy |
| 48 | CNFREUR | Conifer Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | Rights Presurance Hold-conifer | — | NEW | New buy |
| 50 | LTS 6.5 11-30-27 | Osaic Financial Svcs INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-04 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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